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Japan
CT Japan Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£573.8m
Yearly charge
1.68%
Manager fee
–
Income yield
0.50%
Holdings
50
Launched
30 Jan 1981
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations.
Daisuke Nomoto (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +24.50% | +28.70% | +30.50% | – |
| 3Y | +16.90% | +15.80% | +16.40% | – |
| 5Y | +9.90% | +10.20% | +11.10% | – |
| 10Y | +10.20% | +8.80% | +9.70% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +20.50% | +16.50% | -12.80% | +20.60% | +30.00% | 0.00% | -12.10% | +14.90% | +13.40% | +18.00% |
Top holdings · top 10: 42.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 6.50% | |
| 2 | Recruit Holdings Co., Ltd. | 5.40% | |
| 3 | Hitachi, Ltd. | 4.80% | |
| 4 | Tokyo Electron Ltd. | 4.50% | |
| 5 | Toyota Tsusho Corp. | 4.00% | |
| 6 | Otsuka Holdings Co., Ltd. | 3.80% | |
| 7 | ORIX Corporation | 3.60% | |
| 8 | Nomura Holdings, Inc. | 3.50% | |
| 9 | Sony Group Corporation | 3.40% | |
| 10 | Daiichi Life Group. Inc. | 3.30% |
Portfolio breakdown
Asset allocation
| Cash | 0.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc GBP | GB0001448678 | 0144867 | acc | No | – | 1.09% | £500k |
| Inst. Acc JPY | GB0030810351 | 3081035 | acc | No | – | 1.09% | £70.0m |
| Retail Acc EUR | GB00B0WHP703 | B0WHP70 | acc | No | – | 1.68% | £3k |
| Retail Acc GBP | GB0001529121 | 0152912 | acc | No | – | 1.68% | £2k |
| Retail Acc JPY | GB0002770641 | 0277064 | acc | No | – | 1.68% | £280k |
| Z Acc GBP | GB00B7TRT705 | B7TRT70 | acc | No | – | 0.90% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |